Boothbay Fund Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,027
| Closed | -$635K | – | 1536 |
|
|
2024
Q3 | $635K | Buy |
+8,027
| New | +$635K | 0.01% | 754 |
|
|
2023
Q4 | – | Sell |
-4,972
| Closed | -$315K | – | 1649 |
|
|
2023
Q3 | $315K | Buy |
+4,972
| New | +$315K | 0.01% | 1050 |
|
|
2022
Q4 | – | Sell |
-5,761
| Closed | -$287K | – | 1946 |
|
|
2022
Q3 | $287K | Buy |
+5,761
| New | +$287K | 0.01% | 1341 |
|
|
2022
Q2 | – | Sell |
-4,667
| Closed | -$303K | – | 2148 |
|
|
2022
Q1 | $303K | Buy |
+4,667
| New | +$303K | 0.01% | 1260 |
|